$418 Million is the total value of Price Jennifer C.'s 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Bunge Limited | $34,919,500 | +11.3% | 350,000 | -7.9% | 8.35% | +29.0% | |
| SANW | S&W Seed Company | $25,997,857 | +104.1% | 17,448,226 | 0.0% | 6.22% | +136.6% | |
| LH | Sell | Laboratory Corporation of America | $18,838,400 | +3.9% | 80,000 | -9.6% | 4.50% | +20.5% |
| BANC | Banc of California, Inc. | $18,104,955 | -0.2% | 1,136,532 | 0.0% | 4.33% | +15.6% | |
| TCBI | Texas Capital Bancshares, Inc. | $18,093,000 | +2.2% | 300,000 | 0.0% | 4.33% | +18.4% | |
| BPOP | Sell | Popular, Inc. | $17,783,642 | -21.2% | 268,149 | -14.4% | 4.25% | -8.7% |
| BCBP | Sell | BCB Bancorp, Inc. | $16,550,800 | -3.7% | 920,000 | -9.9% | 3.96% | +11.7% |
| DLB | Dolby Laboratories Inc. | $15,219,358 | +8.3% | 215,755 | 0.0% | 3.64% | +25.4% | |
| INTC | Sell | Intel Corp. | $14,325,721 | -36.1% | 542,025 | -37.7% | 3.43% | -26.0% |
| ATEX | Anterix Inc | $12,868,000 | -9.9% | 400,000 | 0.0% | 3.08% | +4.4% | |
| AMTB | Amerant Bancorp Inc.cl a | $11,829,032 | +8.0% | 440,724 | 0.0% | 2.83% | +25.2% | |
| NBN | Northeast Bancorp | $9,751,918 | +14.8% | 231,637 | 0.0% | 2.33% | +33.0% | |
| ALKS | Alkermes PLC | $9,422,478 | +17.0% | 360,600 | 0.0% | 2.25% | +35.6% | |
| RNR | Sell | RenaissanceRe Holdings | $9,211,500 | -30.9% | 50,000 | -47.4% | 2.20% | -19.9% |
| TBBK | The Bancorp Bank | $9,032,389 | +29.1% | 318,266 | 0.0% | 2.16% | +49.7% | |
| EAT | Brinker International, Inc. | $8,622,082 | +27.7% | 270,200 | 0.0% | 2.06% | +48.0% | |
| WFC | Wells Fargo & Co. | $8,258,000 | +2.7% | 200,000 | 0.0% | 1.98% | +19.0% | |
| SCHL | Sell | Scholastic Corporation | $7,892,000 | +4.7% | 200,000 | -18.4% | 1.89% | +21.4% |
| NODK | NI Holdings Inc. | $7,298,500 | -0.7% | 550,000 | 0.0% | 1.74% | +15.1% | |
| MG | Buy | Mistras Group | $7,298,821 | +58.6% | 1,480,491 | +43.4% | 1.74% | +83.7% |
| TRC | Sell | Tejon Ranch Co. | $7,257,168 | +9.0% | 385,200 | -16.7% | 1.74% | +26.3% |
| TPHS | Buy | Trinity Place Holdings Inc. | $6,831,213 | -15.5% | 9,232,617 | +0.8% | 1.63% | -2.1% |
| MSGE | Buy | Madison Square Garden Entertainmentcl a | $6,773,022 | +9.2% | 150,612 | +7.1% | 1.62% | +26.7% |
| MRBK | Sell | Meridian Corp. | $6,642,567 | -15.7% | 219,299 | -18.8% | 1.59% | -2.3% |
| IRWD | Ironwood Pharmaceuticals | $6,442,800 | +19.6% | 520,000 | 0.0% | 1.54% | +38.6% | |
| WMPN | Buy | William Penn Bancorp | $5,826,096 | +6.7% | 480,701 | +0.1% | 1.39% | +23.7% |
| OLP | One Liberty Properties, Inc. | $5,667,655 | +5.7% | 255,070 | 0.0% | 1.36% | +22.4% | |
| MSGS | Madison Square Garden Sportscl a | $5,428,768 | +34.1% | 29,612 | 0.0% | 1.30% | +55.4% | |
| AMZN | Amazon.Com Inc. | $5,040,000 | -25.7% | 60,000 | 0.0% | 1.20% | -13.9% | |
| HP | Helmerich & Payne Inc. | $4,957,000 | +34.1% | 100,000 | 0.0% | 1.18% | +55.3% | |
| PAA | Plains All American Pipelineunit ltd partn | $4,922,513 | +11.8% | 418,581 | 0.0% | 1.18% | +29.5% | |
| GLDD | Buy | Great Lakes Dredge & Dock | $4,685,625 | -10.4% | 787,500 | +14.1% | 1.12% | +3.8% |
| Blue Foundry Bancorp | $4,334,164 | +15.2% | 337,289 | 0.0% | 1.04% | +33.5% | ||
| SPNT | Sell | SiriusPoint Ltd | $4,321,479 | -4.1% | 732,454 | -19.5% | 1.03% | +11.1% |
| LICT | Sell | LICT Corp. | $3,820,000 | -32.9% | 191 | -30.5% | 0.91% | -22.3% |
| ATVI | Activision Blizzard, Inc. | $3,674,400 | +3.0% | 48,000 | 0.0% | 0.88% | +19.4% | |
| FFBW | FFBW Inc. | $3,401,985 | -2.4% | 293,022 | 0.0% | 0.81% | +12.9% | |
| SIGA | Buy | SIGA Technologies | $3,376,032 | -14.3% | 458,700 | +20.0% | 0.81% | -0.7% |
| Sell | Diamond Offshore Drilling Inc | $3,195,556 | -71.1% | 307,265 | -81.6% | 0.76% | -66.5% | |
| Corebridge Financial Inc | $3,009,000 | +1.9% | 150,000 | 0.0% | 0.72% | +17.9% | ||
| ESBS | ES Bancshares, Inc | $2,817,023 | -16.9% | 658,183 | 0.0% | 0.67% | -3.7% | |
| Bank of San Francisco | $2,793,086 | +2.1% | 102,687 | 0.0% | 0.67% | +18.4% | ||
| FRBA | First Bank | $2,753,376 | +0.7% | 200,100 | 0.0% | 0.66% | +16.7% | |
| TRBK | Traditions Bancorp Inc | $2,694,670 | -5.3% | 144,100 | 0.0% | 0.64% | +9.7% | |
| ATCO | Atlas Corp.shares | $2,646,150 | +10.3% | 172,500 | 0.0% | 0.63% | +27.9% | |
| AMRN | Buy | Amarin Corporation PLC | $2,420,000 | +47.2% | 2,000,000 | +32.6% | 0.58% | +70.8% |
| MSVB | Mid-Southern Bancorp | $2,205,000 | -2.9% | 169,485 | 0.0% | 0.53% | +12.4% | |
| GOOGL | Alphabet Inc.cap stk cl a | $2,117,520 | -7.8% | 24,000 | 0.0% | 0.51% | +6.8% | |
| Ponce Financial Group Inc | $2,003,800 | +1.8% | 215,000 | 0.0% | 0.48% | +18.0% | ||
| Farmers & Merchants Bank | $1,515,395 | -4.3% | 203 | 0.0% | 0.36% | +10.7% | ||
| FB | META Platforms Inc. (Facebook) | $1,491,614 | -11.3% | 12,395 | 0.0% | 0.36% | +2.9% | |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $1,172,771 | -58.7% | 94,388 | -63.8% | 0.28% | -52.2% |
| SJT | San Juan Basin Realty Trust Unitunit ben int | $1,144,741 | +21.5% | 100,240 | 0.0% | 0.27% | +41.2% | |
| FLDM | Buy | Standard Biotools Inc. | $1,138,122 | +21.1% | 972,754 | +13.9% | 0.27% | +40.2% |
| PGC | Sell | Peapack-Gladstone Financial Corp. | $1,037,656 | -78.8% | 27,879 | -80.9% | 0.25% | -75.5% |
| PACX | Pioneer Merger Corp. | $1,014,000 | +1.8% | 100,000 | 0.0% | 0.24% | +17.5% | |
| ICCH | ICC Holdings, Inc. | $886,426 | +3.3% | 56,281 | 0.0% | 0.21% | +19.8% | |
| CLR | Continental Resources Inc. | $742,700 | +11.2% | 10,000 | 0.0% | 0.18% | +29.0% | |
| BKFG | BKF Capital Group, Inc. | $712,465 | +0.1% | 29,380 | 0.0% | 0.17% | +15.6% | |
| Sarcos Technology and Robotics | $661,628 | -74.7% | 1,178,742 | 0.0% | 0.16% | -70.7% | ||
| BTI | British American Tobacco - ADRsponsored adr | $599,700 | +12.5% | 15,000 | 0.0% | 0.14% | +30.0% | |
| GYRO | Sell | Gyrodyne, LLC | $552,064 | -32.0% | 68,156 | -19.4% | 0.13% | -21.4% |
| SADL | William H. Sadlier, Inc. | $472,078 | -3.3% | 21,217 | 0.0% | 0.11% | +11.9% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $365,645 | -3.0% | 190,440 | 0.0% | 0.09% | +11.5% | |
| PBT | Permian Basin Rlty Trustunit ben int | $348,793 | +54.3% | 13,841 | 0.0% | 0.08% | +76.6% | |
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $223,156 | -17.0% | 5,721,942 | 0.0% | 0.05% | -5.4% | |
| SWKS | Skyworks Solutions Inc. | $176,428 | +6.9% | 1,936 | 0.0% | 0.04% | +23.5% | |
| BKR | Baker Hughes Company | $147,525 | +40.5% | 5,000 | 0.0% | 0.04% | +59.1% | |
| CRM | Salesforce, Inc. | $132,590 | -7.9% | 1,000 | 0.0% | 0.03% | +6.7% | |
| DIS | The Walt Disney Company | $86,880 | -7.6% | 1,000 | 0.0% | 0.02% | +10.5% | |
| Catalyst Bancorp Inc | $71,412 | +2.0% | 5,623 | 0.0% | 0.02% | +21.4% | ||
| AVBH | Avidbank Holdings, Inc. | $41,400 | -5.9% | 2,000 | 0.0% | 0.01% | +11.1% | |
| SomaLogic, Inc. Warrant*w exp 03/01/202 | $24,000 | -7.7% | 60,000 | 0.0% | 0.01% | +20.0% | ||
| EQRx, Inc. Warrant*w exp 12/17/202 | $26,820 | -67.3% | 100,000 | 0.0% | 0.01% | -64.7% | ||
| TDWWS | Tidewater Warrant Exp 11/24/24*w exp 11/24/202 | $17,866 | +197.8% | 7,444 | 0.0% | 0.00% | +300.0% | |
| Cellebrite DI Warrant*w exp 08/30/202 | $12,362 | -4.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| TMKRW | Tastemaker ACQ WNT | $4,569 | +52.3% | 30,437 | 0.0% | 0.00% | 0.0% | |
| SHCRW | Sharecare Inc Warrants*w exp 07/01/202 | $3,733 | -37.8% | 26,666 | 0.0% | 0.00% | 0.0% | |
| PPHI | Sell | Positive Phyisicians Holdings Inc | $3,150 | -47.5% | 450 | -50.0% | 0.00% | 0.0% |
| CRBO | Carbon Energy Corp | $2,639 | +163.9% | 52,778 | 0.0% | 0.00% | – | |
| PACXW | Pioneer Merger Corp Warrant 1/7/26*w exp 01/07/202 | $17 | -98.3% | 33,332 | 0.0% | 0.00% | – | |
| FLFG | Sell | Federal Life Group, Inc. | $1,149 | -42.6% | 100 | -50.0% | 0.00% | – |
| SRSAW | Exit | Sarissa Capital Acq Warrants 10/23/27*w exp 10/23/202 | $0 | – | -21,666 | -100.0% | 0.00% | – |
| IWSH | Exit | Wright Investors Service Holdings | $0 | – | -479,397 | -100.0% | -0.02% | – |
| PLTR | Exit | Palantir Techcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | CIBL, Inc. | $0 | – | -215 | -100.0% | -0.08% | – | |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -8,546 | -100.0% | -0.09% | – |
| FCNCB | Exit | First Citizens BancSharescl b | $0 | – | -777 | -100.0% | -0.12% | – |
| TMKR | Exit | Tastemaker Acquisition Corp | $0 | – | -60,875 | -100.0% | -0.12% | – |
| SRSA | Exit | Sarissa Capital Acquisition Corpcl a | $0 | – | -65,000 | -100.0% | -0.13% | – |
| FLIC | Exit | First of Long Island Corp | $0 | – | -85,000 | -100.0% | -0.30% | – |
| PKE | Exit | Park Aerospace Corp | $0 | – | -294,206 | -100.0% | -0.67% | – |
| TWTR | Exit | $0 | – | -75,000 | -100.0% | -0.68% | – | |
| SONO | Exit | Sonos, Inc. | $0 | – | -260,000 | -100.0% | -0.75% | – |
| OASPQ | Exit | Chord Energy Corp | $0 | – | -32,500 | -100.0% | -0.92% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -217,530 | -100.0% | -0.97% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -184,200 | -100.0% | -1.05% | – |
| CWGL | Exit | Crimson Wine Group Ltd. | $0 | – | -1,142,600 | -100.0% | -1.50% | – |
| WSBF | Exit | Waterstone Financial Inc. | $0 | – | -574,300 | -100.0% | -1.92% | – |
| FCNCA | Exit | First Citizens BancSharescl a | $0 | – | -20,000 | -100.0% | -3.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bunge Limited | 6 | Q3 2023 | 12.5% |
| S&W Seed Company | 6 | Q3 2023 | 11.3% |
| Laboratory Corporation of America | 6 | Q3 2023 | 6.8% |
| Anterix Inc | 6 | Q3 2023 | 5.4% |
| Intel Corp. | 6 | Q3 2023 | 9.0% |
| Mistras Group | 6 | Q3 2023 | 4.7% |
| Brinker International, Inc. | 6 | Q3 2023 | 3.5% |
| Alkermes PLC | 6 | Q3 2023 | 3.2% |
| Great Lakes Dredge & Dock | 6 | Q3 2023 | 4.8% |
| Tejon Ranch Co. | 6 | Q3 2023 | 2.3% |
View Price Jennifer C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 4 | 2023-03-24 |
| 13F-HR | 2023-02-14 |
| 4 | 2022-12-28 |
| 4 | 2022-12-23 |
| 4 | 2022-12-20 |
| 4 | 2022-12-14 |
View Price Jennifer C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.